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Pacific NoS Global EM Equ... (GEME)
NasdaqGM: GEME
· Echtzeitkurs · USD
42.21
+0.35 (0.84%)
Zum Schluss: Aug 20, 2026, 8:00 PM
42.21
+0.00%
Nachbörslich: 4:10 PM
Pacific NoS Global EM Equity Active ETF (GEME) ETF Price, Holdings & Analysis
0.84% (1D)
Keine Daten verfügbar
| Geld | 39.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 407.98 Mio |
| NAV | 42.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 22, 2025 |
| Brief | 46.35 |
| Volumen | 56,076 |
| Ø Vol. (20D) | 80,996 |
| Eröffnung | 42.30 |
| Vortagesschluss | 41.86 |
| Tagesspanne | 41.96 - 42.30 |
| 52-Wk Range | 28.46 - 45.99 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über GEME
The fund is an actively managed exchange-traded fund (“ETF”) that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GEME
Auflagedatum Jan 22, 2025
Anbieter Pacific Capital Partners Limited
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.77% |
| Financial Services | 20.40% |
| Consumer Cyclical | 18.67% |
| Industrials | 12.07% |
| Consumer Defensive | 5.11% |
Top 10 Positionen 45.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.15% |
| Samsung Electronics ... | 005935 | 6.30% |
| Alibaba Group Holdin... | 9988.HK | 4.32% |
| Sk Square | 402340.KS | 4.22% |
| Contemporary Amperex... | 300750.SZ | 4.17% |
| Icici Bank Ltd Adr | IBN | 3.53% |
| Jd.com Inc Adr | JD | 3.35% |
| Sk Inc | 034730.KS | 3.27% |
| Ypf Sa Adr | YPF | 3.07% |
| Kia Corp | 000270.KS | 2.45% |
Dividenden Dividendenrendite 5.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $2.2550 | k.A. |